CNE100004PM0
CNE100004PM0
GALAXYCORE INC
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Company Profile
GalaxyCore Inc., together with its subsidiaries, engages in the research, design, manufacturing, packaging, testing, and sale of complementary metal oxide semiconductor image sensors and display driver chips in China and internationally. It is involved in trade sale; and real estate development. The company's products are used in consumer electronics, Internet of Things, automotive electronics, industrial displays, mobile payment, and medical devices applications. It exports its products. The company was incorporated in 2003 and is headquartered in Shanghai, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
45.5% p.a.
Max Drawdown (5Y)
-70.6%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.84
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 1308.0 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (50.5%) is noticeably higher than the 5Y average (45.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.6% in the extended horizon.